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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Risk"
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Portfolio selection
Risk
Theorie
3,452
Theory
3,452
Game theory
440
Spieltheorie
440
Asymmetric information
212
Asymmetrische Information
212
Equilibrium theory
212
Gleichgewichtstheorie
212
Portfolio-Management
206
Risiko
174
Stochastic process
171
Stochastischer Prozess
171
Decision under uncertainty
144
Entscheidung unter Unsicherheit
144
Agency theory
138
Prinzipal-Agent-Theorie
138
Economics of information
131
Informationsökonomik
131
Learning process
120
Lernprozess
120
Nash equilibrium
115
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115
Auction theory
112
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107
Optionspreistheorie
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Korn, Ralf
6
Konno, Hiroshi
5
Segal, Uzi
5
Chew, Soo-Hong
4
Fabozzi, Frank J.
4
Platen, Eckhard
4
Wilmott, Paul
4
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3
Forsyth, Peter A.
3
Gollier, Christian
3
Grant, Simon
3
He, Hua
3
Kajii, Atsushi
3
Landsberger, Michael
3
Madan, Dilip B.
3
Meilijson, Isaac
3
Robson, Arthur John
3
Schmeidler, David
3
Sun, Yeneng
3
Zariphopoulou-Souganidis, Thaleia
3
Aliprantis, Charalambos D.
2
Baviera, Roberto
2
Benhabib, Jess
2
Bisin, Alberto
2
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2
Brigo, Damiano
2
Chen, Yanhong
2
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2
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2
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2
Escobar, Marcos
2
Evstigneev, Igor V.
2
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2
Franke, Günter
2
Fudenberg, Drew
2
Gajdos, Thibault
2
Gardiol, Lucien
2
Garleanu, Nicolae
2
Ghirardato, Paolo
2
Gilboa, Itzhak
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Journal of economic theory
International journal of theoretical and applied finance
Insurance / Mathematics & economics
442
European journal of operational research : EJOR
439
NBER working paper series
409
Working paper / National Bureau of Economic Research, Inc.
352
NBER Working Paper
342
Journal of banking & finance
300
Journal of economic dynamics & control
259
Economics letters
228
Finance research letters
195
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Discussion paper / Centre for Economic Policy Research
178
CESifo working papers
174
Management science : journal of the Institute for Operations Research and the Management Sciences
171
Research paper series / Swiss Finance Institute
149
Risks : open access journal
149
The review of financial studies
141
Journal of financial economics
137
Journal of risk and uncertainty : JRU
132
Economic modelling
130
Quantitative finance
125
The journal of finance : the journal of the American Finance Association
121
Journal of empirical finance
114
Working paper
111
Journal of economic behavior & organization : JEBO
107
Discussion paper / Tinbergen Institute
105
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
100
Swiss Finance Institute Research Paper
98
International review of financial analysis
93
Mathematics and financial economics
93
Applied economics
91
The European journal of finance
89
Discussion paper
87
Journal of mathematical economics
84
Journal of monetary economics
84
The North American journal of economics and finance : a journal of financial economics studies
83
American journal of agricultural economics
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ECONIS (ZBW)
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61
Asset bundling and information acquisition of investors with different expertise
Dai, Liang
- In:
Journal of economic theory
175
(
2018
),
pp. 447-490
Persistent link: https://www.econbiz.de/10011980705
Saved in:
62
Doubts and variability : a robust perspective on exotic consumption series
Bidder, R. M.
;
Smith, M. E.
- In:
Journal of economic theory
175
(
2018
),
pp. 689-712
Persistent link: https://www.econbiz.de/10011980773
Saved in:
63
Risk sharing in the small and in the large
Ghirardato, Paolo
;
Siniscalchi, Marciano
- In:
Journal of economic theory
175
(
2018
),
pp. 730-765
Persistent link: https://www.econbiz.de/10011980782
Saved in:
64
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
65
A theory of intermediated investment with hyperbolic discounting investors
Gao, Feng
;
He, Alex Xi
;
He, Ping
- In:
Journal of economic theory
177
(
2018
),
pp. 70-100
Persistent link: https://www.econbiz.de/10012025683
Saved in:
66
Dynamic mean-variance optimization problems with deterministic information
Schweizer, Martin
;
Zivoi, Danijel
;
Ṥikić, Mario
- In:
International journal of theoretical and applied finance
21
(
2018
)
2
,
pp. 1-38
Persistent link: https://www.econbiz.de/10011854586
Saved in:
67
Local risk-minimization with multiple assets under illiquidity with applications in energy markets
Christodoulou, Panagiotis
;
Detering, Nils
; …
- In:
International journal of theoretical and applied finance
21
(
2018
)
4
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011891849
Saved in:
68
Pairs trading under drift uncertainty and risk penalization
Altay, Sühan
;
Colaneri, Katia
;
Eksi-Altay, Zehra
- In:
International journal of theoretical and applied finance
21
(
2018
)
7
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011956923
Saved in:
69
Portfolio optimization under a quantile hedging constraint
Bouveret, Géraldine
- In:
International journal of theoretical and applied finance
21
(
2018
)
7
,
pp. 1-36
Persistent link: https://www.econbiz.de/10011956927
Saved in:
70
Drawdown measures and return moments
Möller, Philipp M.
- In:
International journal of theoretical and applied finance
21
(
2018
)
7
,
pp. 1-42
Persistent link: https://www.econbiz.de/10011957033
Saved in:
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